VTM Limited (BOM:532893)
India · Delayed Price · Currency is INR 58.07
-0.58 (-0.99%)
At close: Jan 16, 2026
VTM Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 372.98 | 453.74 | 182.92 | 91.38 | 148.87 | 97.88 | Upgrade |
Depreciation & Amortization | 104.74 | 94.24 | 89.03 | 98.05 | 92.02 | 76.59 | Upgrade |
Loss (Gain) From Sale of Assets | -2.88 | -2.2 | -0.54 | -4.9 | -8.84 | -2.49 | Upgrade |
Loss (Gain) From Sale of Investments | -9.12 | -22.43 | -54.31 | -32.72 | -29.76 | -34.06 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.73 | - | 1.37 | -0.24 | Upgrade |
Other Operating Activities | -12.28 | 38.97 | -12.83 | -5.02 | -15.99 | -0.68 | Upgrade |
Change in Accounts Receivable | -234.45 | -488.38 | -111.57 | 23.77 | 9.35 | -6.04 | Upgrade |
Change in Inventory | -274.46 | -371.41 | -267.56 | 105.42 | -180.36 | 61.11 | Upgrade |
Change in Accounts Payable | 50.74 | -22.91 | 108.51 | -35.55 | 73.93 | -70.65 | Upgrade |
Change in Other Net Operating Assets | -86.33 | -55.2 | -58.8 | -25.24 | -19.53 | -8.09 | Upgrade |
Operating Cash Flow | -91.06 | -375.57 | -124.42 | 215.19 | 71.05 | 113.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | 202.86% | -37.30% | -54.83% | Upgrade |
Capital Expenditures | -219.18 | -217.78 | -125.44 | -79.14 | -44.66 | -139.83 | Upgrade |
Sale of Property, Plant & Equipment | 7.58 | 5.72 | 0.77 | 9.41 | 10.48 | 4.92 | Upgrade |
Investment in Securities | 232.14 | 276.05 | 270.14 | -69.71 | 17.25 | 38.54 | Upgrade |
Other Investing Activities | 14.47 | 15.93 | 12.55 | 10.86 | 6.24 | 4.46 | Upgrade |
Investing Cash Flow | 35.02 | 79.92 | 158.02 | -128.59 | -10.69 | -91.9 | Upgrade |
Short-Term Debt Issued | - | 385.48 | 17.92 | - | - | - | Upgrade |
Total Debt Issued | 207.11 | 385.48 | 17.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.86 | -19.93 | -24.77 | -35.38 | -1.82 | Upgrade |
Total Debt Repaid | -53.64 | -13.86 | -19.93 | -24.77 | -35.38 | -1.82 | Upgrade |
Net Debt Issued (Repaid) | 153.47 | 371.62 | -2.01 | -24.77 | -35.38 | -1.82 | Upgrade |
Common Dividends Paid | -85.48 | -40.23 | -38.22 | -36.21 | -24.14 | - | Upgrade |
Other Financing Activities | -21.38 | -17.99 | -9.41 | -8.24 | -10.52 | -10.21 | Upgrade |
Financing Cash Flow | 46.61 | 313.4 | -49.64 | -69.21 | -70.04 | -12.03 | Upgrade |
Net Cash Flow | -9.43 | 17.75 | -16.04 | 17.38 | -9.67 | 9.38 | Upgrade |
Free Cash Flow | -310.23 | -593.35 | -249.86 | 136.05 | 26.4 | -26.5 | Upgrade |
Free Cash Flow Growth | - | - | - | 415.43% | - | - | Upgrade |
Free Cash Flow Margin | -8.29% | -17.22% | -12.01% | 6.52% | 1.36% | -1.86% | Upgrade |
Free Cash Flow Per Share | - | -5.90 | -2.48 | 1.35 | 0.26 | -0.26 | Upgrade |
Cash Interest Paid | 13.93 | 10.55 | 5.85 | 4.3 | 6.04 | 6.38 | Upgrade |
Cash Income Tax Paid | 141.5 | 114.51 | 60.68 | 32.23 | 50.58 | 28.9 | Upgrade |
Levered Free Cash Flow | -332.9 | -645.7 | -279.48 | 153.57 | 13.39 | -50.01 | Upgrade |
Unlevered Free Cash Flow | -324.19 | -639.11 | -275.82 | 156.26 | 17.17 | -46.01 | Upgrade |
Change in Working Capital | -544.49 | -937.89 | -329.41 | 68.4 | -116.62 | -23.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.